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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 119.00 | 356.00 | 1 475.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 52 146.00 | 31 018.00 | 21 128.00 | 52 146.00 |
AR Technical installations, industrial equipment and tools | 51 194.00 | 40 433.00 | 10 761.00 | 51 194.00 |
AT Other tangible assets | 39 671.00 | 29 059.00 | 10 612.00 | 39 671.00 |
BJ TOTAL (I) | 463 616.00 | 106 760.00 | 356 856.00 | 463 616.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 35 131.00 | | 35 131.00 | 35 131.00 |
CF Cash and cash equivalents | 243 778.00 | | 243 778.00 | 243 778.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 289 000.00 | | 289 000.00 | 289 000.00 |
CO Grand total (0 to V) | 752 616.00 | 106 760.00 | 645 856.00 | 752 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 481 581.00 | | | 481 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 265.00 | | | 49 265.00 |
DL TOTAL (I) | 533 046.00 | | | 533 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10 095.00 | | | 10 095.00 |
DX Trade payables and related accounts | 70 656.00 | | | 70 656.00 |
DY Tax and social security liabilities | 32 058.00 | | | 32 058.00 |
EC TOTAL (IV) | 112 810.00 | | | 112 810.00 |
EE Grand total (I to V) | 645 856.00 | | | 645 856.00 |
EG Accrued income and payables due within one year | 108 868.00 | | | 108 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 242.00 | | 14 375.00 | 449 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 131.00 | | | 5 131.00 |
I4 DECREASES Grand Total | | | 463 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 131.00 | |
IO DECREASES Total including other intangible assets | | | 315 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 475.00 | | | 315 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 636.00 | | 14 375.00 | 128 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 564.00 | 13 196.00 | | 93 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 131.00 | | | 5 131.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 240.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 554.00 | 12 956.00 | | 87 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 460.00 | | 460.00 | 460.00 |
5Z Total provisions for risks and expenses | 460.00 | | 460.00 | 460.00 |
7C Grand total | 460.00 | | 460.00 | 460.00 |
UE of which provisions and reversals: - Operating | | | 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 656.00 | 70 656.00 | | 70 656.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 17 232.00 | 17 232.00 | | 17 232.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 9 734.00 | 5 792.00 | 3 942.00 | 9 734.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VM Income taxes | 14 914.00 | 14 914.00 | | 14 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 836.00 | 13 836.00 | | 13 836.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 778.00 | 39 778.00 | | 39 778.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 810.00 | 108 868.00 | 3 942.00 | 112 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
